NOVAVAX INC

Ticker: NVAX CUSIP: 670002401 Class: Common Stock

RA CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001346824)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 692,794 Value ($000) $51,024 Avg Close $89.17 Range $65.82 - $145.20
Q4 2021
Shares 2,097,794 Value ($000) $300,131 Avg Close $171.82 Range $121.35 - $236.50
Q3 2021
Shares 2,097,794 Value ($000) $434,894 Avg Close $220.39 Range $172.01 - $277.80
Q2 2021
Shares 2,559,918 Value ($000) $543,496 Avg Close $183.22 Range $117.12 - $263.67
Q1 2021
Shares 3,002,087 Value ($000) $544,308 Avg Close $199.27 Range $109.01 - $331.68
Q4 2020
Shares 3,788,564 Value ($000) $422,463 Avg Close $106.29 Range $76.59 - $150.50
Q3 2020
Shares 1,198,602 Value ($000) $129,869 Avg Close $121.82 Range $75.40 - $189.40
Q2 2020
Shares 4,758,833 Value ($000) $396,649 Avg Close $38.25 Range $13.21 - $89.50